Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2026
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 484,113 | $38.84M | 13.0% | $80.22 | $59.52 | +34.8% | STATE STREET SPD | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 909,673 | $24.95M | 8.4% | $27.43 | $27.22 | +0.8% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 48,111 | $23.27M | 7.8% | $483.62 | $226.23 | +113.8% | COM | 594918104 |
| DBEF | DBX ETF TR | 366,799 | $17.65M | 5.9% | $48.11 | $37.48 | +28.4% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 25,425 | $15.62M | 5.2% | $614.32 | $428.85 | +43.2% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 30,125 | $14.7M | 4.9% | $487.87 * | $39.62 | +105.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 48,544 | $13.2M | 4.4% | $271.86 | $129.69 | +109.6% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 230,128 | $10.78M | 3.6% | $46.86 | $39.92 | +17.4% | STATE STREET SPD | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 151,969 | $7.114M | 2.4% | $46.81 | $34.81 | +34.5% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,174 | $5.883M | 2.0% | $62.47 | $45.07 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 21,896 | $5.648M | 1.9% | $257.95 | $192.81 | +33.8% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,304 | $4.902M | 1.6% | $219.78 | $115.63 | +90.1% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 32,660 | $4.702M | 1.6% | $143.97 | $96.42 | +49.3% | STATE STREET TEC | 81369Y803 |
| VOTE | TCW ETF TRUST | 53,205 | $4.268M | 1.4% | $80.22 | $53.85 | +49.0% | TRANSFRM 500 ETF | 29287L106 |
| SPDW | SPDR INDEX SHS FDS | 93,872 | $4.169M | 1.4% | $44.41 | $28.77 | +54.4% | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 12,365 | $3.893M | 1.3% | $314.80 | $253.70 | +24.1% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 17,786 | $3.317M | 1.1% | $186.50 | $107.05 | +74.2% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 82,912 | $3.282M | 1.1% | $39.59 | $24.95 | +58.7% | US CORE EQUITY 2 | 25434V708 |
| DIVO | AMPLIFY ETF TR | 70,820 | $3.151M | 1.1% | $44.50 | $41.78 | +6.5% | CWP ENHANCED DIV | 032108409 |
| AMZN | AMAZON COM INC | 13,462 | $3.107M | 1.0% | $230.82 | $131.90 | +75.0% | COM | 023135106 |
| PRCS | PARNASSUS INCOME FDS | 115,099 | $3.092M | 1.0% | $26.86 | $24.09 | +11.5% | CORE SELECT ETF | 701769507 |
| VTI | VANGUARD INDEX FDS | 8,252 | $2.767M | 0.9% | $335.29 | $224.67 | +49.2% | TOTAL STK MKT | 922908769 |
| RAFE | PIMCO EQUITY SER | 63,092 | $2.649M | 0.9% | $41.99 | $36.45 | +15.2% | RAFI ESG US | 72201T342 |
| VO | VANGUARD INDEX FDS | 9,077 | $2.634M | 0.9% | $290.23 * | $52.46 | +38.3% | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 50,379 | $2.6M | 0.9% | $51.60 | $33.06 | +56.1% | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 23,920 | $2.562M | 0.9% | $107.11 | $104.60 | +2.4% | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 33,463 | $2.323M | 0.8% | $69.42 | $41.28 | +68.2% | CORE DIV GRWTH | 46434V621 |
| CVIE | MORGAN STANLEY ETF TRUST | 32,006 | $2.282M | 0.8% | $71.30 | $63.58 | +12.1% | CALVERT INTERNAT | 61774R106 |
| COST | COSTCO WHSL CORP NEW | 2,557 | $2.205M | 0.7% | $862.34 | $457.03 | +88.7% | COM | 22160K105 |
| PWRD | TCW ETF TRUST | 21,963 | $2.112M | 0.7% | $96.16 | $89.93 | +6.9% | TRANSFORM SYSTEM | 29287L205 |
| INEQ | COLUMBIA ETF TR I | 56,193 | $2.094M | 0.7% | $37.27 | $36.72 | +1.5% | INTERNATIONAL EQ | 19761L862 |
| VYM | VANGUARD WHITEHALL FDS | 13,868 | $1.99M | 0.7% | $143.52 | $94.90 | +51.2% | HIGH DIV YLD | 921946406 |
| NULG | NUSHARES ETF TR | 20,144 | $1.97M | 0.7% | $97.80 | $87.18 | +12.2% | NUVEEN ESG LRGCP | 67092P201 |
| DSI | ISHARES TR | 14,921 | $1.922M | 0.6% | $128.83 | $66.57 | +93.5% | ESG MSCI KLD 400 | 464288570 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,238 | $1.783M | 0.6% | $73.56 | $60.22 | +22.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,901 | $1.715M | 0.6% | $53.76 | $41.21 | +30.5% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 2,293 | $1.571M | 0.5% | $684.94 | $662.54 | +3.4% | CORE S&P500 ETF | 464287200 |
| IDVO | AMPLIFY ETF TR | 39,825 | $1.527M | 0.5% | $38.35 | $37.13 | +3.3% | CWP INTL ENHANCE | 032108722 |
| QUAL | ISHARES TR | 7,303 | $1.451M | 0.5% | $198.62 | $106.60 | +86.3% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 3,671 | $1.271M | 0.4% | $346.10 | $189.57 | +82.6% | COM | 11135F101 |
| PFF | ISHARES TR | 40,366 | $1.25M | 0.4% | $30.96 | $31.62 | -2.1% | PFD AND INCM SEC | 464288687 |
| LGLV | SPDR SERIES TRUST | 7,040 | $1.236M | 0.4% | $175.57 | $120.62 | +45.6% | STATE STREET SPD | 78468R804 |
| DFAS | DIMENSIONAL ETF TRUST | 16,022 | $1.116M | 0.4% | $69.67 | $51.88 | +34.3% | US SMALL CAP ETF | 25434V500 |
| CSPF | COHEN & STEERS ETF TRUST | 42,280 | $1.096M | 0.4% | $25.92 | $25.47 | +1.8% | PREFERRED AND IN | 19249U203 |
| XLI | SELECT SECTOR SPDR TR | 6,973 | $1.082M | 0.4% | $155.12 | $77.89 | +99.2% | STATE STREET IND | 81369Y704 |
| IJH | ISHARES TR | 15,123 | $998K | 0.3% | $66.00 | $58.41 | +13.0% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 11,344 | $955K | 0.3% | $84.21 | $72.41 | +16.3% | COM | 855244109 |
| SPYV | SPDR SERIES TRUST | 16,668 | $947K | 0.3% | $56.81 | $43.40 | +30.9% | STATE STREET SPD | 78464A508 |
| VGT | VANGUARD WORLD FD | 1,211 | $913K | 0.3% | $753.78 * | $39.25 | +140.1% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,451 | $910K | 0.3% | $627.13 | $387.39 | +61.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 7,285 | $877K | 0.3% | $120.34 | $56.46 | +113.1% | COM | 30231G102 |
| PSK | SPDR SERIES TRUST | 27,619 | $875K | 0.3% | $31.69 | $34.11 | -7.1% | STATE STREET SPD | 78464A292 |
| V | VISA INC | 2,390 | $838K | 0.3% | $350.71 | $221.18 | +58.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 8,978 | $837K | 0.3% | $93.20 | $58.79 | +58.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 2,499 | $805K | 0.3% | $322.22 | $154.52 | +108.5% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 29,650 | $791K | 0.3% | $26.68 | $26.41 | +1.0% | MULTISECTOR BD | 72201R585 |
| IWF | ISHARES TR | 1,666 | $789K | 0.3% | $473.30 * | $46.28 | +155.7% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 689 | $740K | 0.2% | $1074.68 | $808.65 | +32.9% | COM | 532457108 |
| SPYD | SPDR SERIES TRUST | 17,090 | $739K | 0.2% | $43.25 | $42.48 | +1.8% | STATE STREET SPD | 78468R788 |
| IWD | ISHARES TR | 3,291 | $692K | 0.2% | $210.34 | $121.06 | +73.8% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 3,264 | $676K | 0.2% | $206.97 | $144.33 | +43.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,191 | $670K | 0.2% | $305.60 | $184.87 | +65.3% | COM | 580135101 |
| SFBC | SOUND FINL BANCORP INC | 14,897 | $650K | 0.2% | $43.63 | $31.52 | +37.8% | COM | 83607A100 |
| GOOG | ALPHABET INC | 2,059 | $646K | 0.2% | $313.79 | $140.27 | +123.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,585 | $622K | 0.2% | $111.41 | $58.12 | +91.7% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,908 | $622K | 0.2% | $90.00 | $68.56 | +31.3% | INTL HIGH ETF | 921946794 |
| NFLX | NETFLIX INC | 6,370 | $597K | 0.2% | $93.76 | $100.78 | -7.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 879 | $580K | 0.2% | $660.09 | $393.66 | +67.7% | CL A | 30303M102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,650 | $559K | 0.2% | $48.00 | $45.58 | +5.3% | S&P500 HDL VOL | 46138E362 |
| IWP | ISHARES TR | 4,080 | $559K | 0.2% | $136.94 | $94.98 | +44.2% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 4,517 | $557K | 0.2% | $123.26 | $71.11 | +73.3% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 4,594 | $552K | 0.2% | $120.18 | $112.84 | +6.5% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 2,399 | $514K | 0.2% | $214.16 | $125.46 | +70.7% | COM | 007903107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 9,934 | $499K | 0.2% | $50.25 | $50.03 | +0.4% | HIGH YIELD MUNI | 46654Q799 |
| VTV | VANGUARD INDEX FDS | 2,600 | $497K | 0.2% | $190.99 | $154.26 | +23.8% | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 6,631 | $492K | 0.2% | $74.17 | $51.72 | +43.4% | US EQUITY MARKET | 25434V401 |
| GEV | GE VERNOVA INC | 733 | $479K | 0.2% | $653.57 | $423.24 | +54.4% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 6,128 | $472K | 0.2% | $77.04 | $51.00 | +50.2% | COM | 17275R102 |
| TSLA | TESLA INC | 1,023 | $460K | 0.2% | $449.72 | $238.58 | +88.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,976 | $451K | 0.2% | $228.49 | $168.22 | +35.8% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 1,449 | $438K | 0.1% | $302.10 | $222.80 | +35.6% | SML CP GRW ETF | 922908595 |
| SGOL | ETFS GOLD TR | 10,318 | $424K | 0.1% | $41.08 | $28.97 | +41.8% | PHYSCL GOLD SHS | 00326A104 |
| KO | COCA COLA CO | 6,001 | $420K | 0.1% | $69.91 | $54.71 | +27.8% | COM | 191216100 |
| VPLS | VANGUARD MALVERN FDS | 5,224 | $408K | 0.1% | $78.12 | $78.62 | -0.6% | CORE-PLUS BD ETF | 922020755 |
| SPYX | SPDR SERIES TRUST | 7,168 | $403K | 0.1% | $56.19 | $47.04 | +19.5% | STATE STREET SPD | 78468R796 |
| VHT | VANGUARD WORLD FD | 1,382 | $398K | 0.1% | $287.77 | $204.66 | +40.6% | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 4,055 | $389K | 0.1% | $96.03 | $76.03 | +26.3% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,538 | $364K | 0.1% | $143.30 | $123.77 | +15.8% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,407 | $362K | 0.1% | $256.99 | $110.44 | +132.7% | COM | 038222105 |
| PJIO | PGIM ETF TR | 5,892 | $361K | 0.1% | $61.28 | $58.18 | +5.3% | JENNISON INT OPP | 69344A818 |
| ESGD | ISHARES TR | 3,761 | $358K | 0.1% | $95.09 | $67.00 | +41.9% | ESG AW MSCI EAFE | 46435G516 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $354K | 0.1% | $389.20 | $217.46 | +79.0% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,183 | $350K | 0.1% | $296.21 | $208.96 | +41.8% | COM | 459200101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $339K | 0.1% | $193.43 | $274.07 | -29.4% | CL A | 78410G104 |
| BA | BOEING CO | 1,470 | $319K | 0.1% | $217.18 | $195.95 | +10.8% | COM | 097023105 |
| HDV | ISHARES TR | 2,527 | $307K | 0.1% | $121.61 * | $16.70 | +45.7% | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 528 | $303K | 0.1% | $573.24 | $335.52 | +70.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 864 | $297K | 0.1% | $344.10 | $299.52 | +14.9% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 3,334 | $295K | 0.1% | $88.48 | $91.98 | -3.8% | REAL ESTATE ETF | 922908553 |
| IGM | ISHARES TR | 2,279 | $294K | 0.1% | $129.16 | $117.94 | +9.5% | EXPND TEC SC ETF | 464287549 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $283K | 0.1% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,445 | $282K | 0.1% | $194.91 | $252.95 | -22.9% | COM | 68389X105 |
| RTX | RTX CORPORATION | 1,527 | $280K | 0.1% | $183.40 | $157.97 | +16.1% | COM | 75513E101 |
| EMNT | PIMCO ETF TR | 2,816 | $278K | 0.1% | $98.57 | $98.66 | -0.1% | ENHANCD SHORT | 72201R643 |
| BND | VANGUARD BD INDEX FDS | 3,708 | $275K | 0.1% | $74.07 | $74.87 | -1.1% | TOTAL BND MRKT | 921937835 |
| TQQQ | PROSHARES TR | 5,138 | $271K | 0.1% | $52.72 | $42.70 | +23.5% | ULTRAPRO QQQ | 74347X831 |
| TJX | TJX COS INC NEW | 1,677 | $258K | 0.1% | $153.61 | $120.95 | +27.0% | COM | 872540109 |
| SUSA | ISHARES TR | 1,840 | $256K | 0.1% | $139.35 | $104.13 | +33.8% | ESG OPTIMIZED | 464288802 |
| IQV | IQVIA HLDGS INC | 1,107 | $250K | 0.1% | $225.41 | $181.84 | +24.0% | COM | 46266C105 |
| GE | GE AEROSPACE | 780 | $240K | 0.1% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| SDY | SPDR SERIES TRUST | 1,714 | $239K | 0.1% | $139.16 | $134.50 | +3.5% | STATE STREET SPD | 78464A763 |
| EZM | WISDOMTREE TR | 3,563 | $238K | 0.1% | $66.80 | $34.42 | +94.1% | US MIDCAP FUND | 97717W570 |
| WM | WASTE MGMT INC DEL | 1,080 | $237K | 0.1% | $219.71 | $218.39 | +0.6% | COM | 94106L109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,600 | $236K | 0.1% | $20.39 | $15.98 | +27.6% | HIG YLD EQ DIV | 46137V563 |
| NUSC | NUSHARES ETF TR | 5,260 | $235K | 0.1% | $44.65 | $43.66 | +2.3% | NUVEEN ESG SMLCP | 67092P607 |
| AMLP | ALPS ETF TR | 4,990 | $235K | 0.1% | $47.02 | $48.14 | -2.3% | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 872 | $231K | 0.1% | $264.91 | $195.71 | +35.4% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $230K | 0.1% | $76.67 | $62.42 | +22.8% | COM | 61174X109 |
| ETHO | AMPLIFY ETF TR | 3,486 | $228K | 0.1% | $65.30 | $55.97 | +16.7% | AMPLIFY ETHO CLI | 032108557 |
| DFUV | DIMENSIONAL ETF TRUST | 4,852 | $226K | 0.1% | $46.59 | $43.55 | +7.0% | US MKTWIDE VALUE | 25434V724 |
| LDUR | PIMCO ETF TR | 2,269 | $218K | 0.1% | $95.96 | $96.04 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| NUDM | NUSHARES ETF TR | 5,916 | $214K | 0.1% | $36.21 | $29.47 | +22.9% | NUVEEN ESG INTL | 67092P805 |
| CVX | CHEVRON CORP NEW | 1,397 | $213K | 0.1% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| UPRO | PROSHARES TR | 1,794 | $208K | 0.1% | $115.76 | $100.53 | +15.1% | ULTRPRO S&P500 | 74347X864 |
| JCI | JOHNSON CTLS INTL PLC | 1,731 | $207K | 0.1% | $119.76 | $91.75 | +30.5% | SHS | G51502105 |
| LOW | LOWES COS INC | 833 | $201K | 0.1% | $241.16 | $244.20 | -1.2% | COM | 548661107 |
| DE | DEERE & CO | 431 | $201K | 0.1% | $465.72 | $467.69 | -0.5% | COM | 244199105 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,600 | $119K | 0.0% | $11.24 | $11.91 | -5.6% | PFD ETF | 46138E511 |